Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
18/05/2023	0.927185	0.924965
17/05/2023	0.930897	0.928668
16/05/2023	0.930462	0.928234
15/05/2023	0.940919	0.938666
12/05/2023	0.937338	0.935094
11/05/2023	0.934602	0.932364
10/05/2023	0.933495	0.931260
09/05/2023	0.929617	0.927391
08/05/2023	0.938694	0.936447
05/05/2023	0.942947	0.940689
04/05/2023	0.933576	0.931341
03/05/2023	0.921983	0.919776
02/05/2023	0.926324	0.924106
01/05/2023	0.942256	0.940000
30/04/2023	0.945399	0.943135
28/04/2023	0.945399	0.943135
27/04/2023	0.933051	0.930817
26/04/2023	0.928811	0.926587
24/04/2023	0.927341	0.925121
21/04/2023	0.923849	0.921637
20/04/2023	0.919726	0.917524
19/04/2023	0.921023	0.918818
18/04/2023	0.921790	0.919583
17/04/2023	0.927268	0.925048
14/04/2023	0.912918	0.910732
13/04/2023	0.915285	0.913094
12/04/2023	0.919763	0.917561
11/04/2023	0.921251	0.919045
06/04/2023	0.913321	0.911134
05/04/2023	0.914594	0.912404

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